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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 051.00 | 10 051.00 | | 10 051.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 18 183.00 | 18 183.00 | | 18 183.00 |
AR Technical installations, industrial equipment and tools | 675 433.00 | 438 454.00 | 236 979.00 | 675 433.00 |
AT Other tangible assets | 40 646.00 | 36 100.00 | 4 546.00 | 40 646.00 |
BJ TOTAL (I) | 873 894.00 | 502 788.00 | 371 106.00 | 873 894.00 |
BL Raw materials, supplies | 52 678.00 | | 52 678.00 | 52 678.00 |
BN Goods in progress | 131 125.00 | | 131 125.00 | 131 125.00 |
BX Customers and related accounts | 150 378.00 | | 150 378.00 | 150 378.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 56 665.00 | | 56 665.00 | 56 665.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 443 377.00 | | 443 377.00 | 443 377.00 |
CO Grand total (0 to V) | 1 317 271.00 | 502 788.00 | 814 483.00 | 1 317 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 10 628.00 | | | 10 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 133.00 | | | 44 133.00 |
DJ Investment subsidies | 61 496.00 | | | 61 496.00 |
DL TOTAL (I) | 347 257.00 | | | 347 257.00 |
DU Loans and Debts from Credit Institutions (3) | 275 820.00 | | | 275 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 95 866.00 | | | 95 866.00 |
DY Tax and social security liabilities | 95 175.00 | | | 95 175.00 |
EC TOTAL (IV) | 467 226.00 | | | 467 226.00 |
EE Grand total (I to V) | 814 483.00 | | | 814 483.00 |
EG Accrued income and payables due within one year | 287 780.00 | | | 287 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 663.00 | | | 47 663.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833 193.00 | | 234 770.00 | 833 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 728.00 | | |
I4 DECREASES Grand Total | | 194 068.00 | 873 894.00 | |
IO DECREASES Total including other intangible assets | | | 139 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 341.00 | 734 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 633.00 | | | 139 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 833.00 | | 234 770.00 | 688 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | | 4 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 926.00 | 31 828.00 | 183 966.00 | 654 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 051.00 | | | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 875.00 | 31 828.00 | 183 966.00 | 644 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 866.00 | 95 866.00 | | 95 866.00 |
8C Staff and Related Accounts | 54 459.00 | 54 459.00 | | 54 459.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
UX Other trade receivables | 150 378.00 | 150 378.00 | | 150 378.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VC Group and associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 275 820.00 | 96 373.00 | 162 970.00 | 275 820.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 477.00 | 32 477.00 | | 32 477.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 909.00 | 202 909.00 | | 202 909.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 226.00 | 287 780.00 | 162 970.00 | 467 226.00 |
